TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
-$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,475
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$6.5M
3
+$6.31M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.24M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.25M

Top Sells

1
+$40M
2
+$32.8M
3
+$25.6M
4
NKE icon
Nike
NKE
+$24M
5
NFLX icon
Netflix
NFLX
+$21.1M

Sector Composition

1 Technology 13.27%
2 Consumer Discretionary 12.28%
3 Financials 8.52%
4 Industrials 7%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$238K 0.03%
+11,083
677
$238K 0.03%
4,148
-8,686
678
$237K 0.03%
4,330
-803
679
$236K 0.03%
7,824
-18,110
680
$236K 0.03%
+4,114
681
$236K 0.03%
2,160
+256
682
$236K 0.03%
28,444
-98,215
683
$235K 0.03%
+9,861
684
$235K 0.03%
+2,259
685
$235K 0.03%
2,497
-6,080
686
$235K 0.03%
+7,093
687
$234K 0.03%
+7,023
688
$234K 0.03%
+13,458
689
$234K 0.03%
2,969
-298
690
$234K 0.03%
14,495
-2,851
691
$234K 0.03%
+4,479
692
$233K 0.03%
+4,736
693
$233K 0.03%
+7,964
694
$233K 0.03%
+10,657
695
$232K 0.03%
+3,841
696
$232K 0.03%
2,704
-1,668
697
$231K 0.03%
5,018
-320
698
$231K 0.03%
+2,183
699
$231K 0.03%
2,553
-39,932
700
$230K 0.03%
2,196
-1,096
26 27
28
29 30